PE Fund Accounting Junior Analyst

Job description

Job: PE Fund Accounting Junior Analyst

Salary: €28 - €31K

Location: Dublin 2 

Job Requirements

  • Excellent interpersonal and customer service skills;
  • Strong organizational and administrative skills;
  • Ability to multi-task, prioritise work and manage time to maximize efficiency and to meet strict deadlines;
  • Strong oral and written communication skills;
  • Individual who takes initiative and ownership of assigned responsibilities;
  • Positive ‘can do’ attitude with excellent problem-solving skills;
  • Detail-oriented; 
  • Team player;
  • Flexible / Adaptable;
  • P.C. proficient, particularly regarding Excel and Word;
  • Third level qualification in Finance or Business.

Preferred Job Skills

  • Previous experience working in fund operations, particularly in Private Equity funds;
  • Knowledge of the Advent Geneva system;
  • Knowledge of the Sungard Investran system;
  • Knowledge of Investment (Financial) Services industry in Europe.

Job Responsibilities

  • Communicating with the funds’ investment advisors;
  • Calculating the funds’ expenses and accruals;
  • Processing shareholder activity and reconciling to the funds’ transfer agent;
  • Maintaining accounting records;
  • Performing security and cash reconciliations;
  • Performing procedures to ensure funds are in compliance with legal and regulatory requirements;
  • Calculating and reporting the funds’ Net Asset Values (NAV’s);
  • Analysing changes in funds’ values in relation to broader market fluctuations;
  • Assisting with the preparation of financial statements and audits as requested;
  • Strictly adhere to established departmental fund accounting processing procedures and controls;
  • Meet client and investor reporting deliverables and deadlines;
  • Maintain a good working relationship with external clients as well as with internal relationship managers and other business units within the company;
  • Carry out all duties assigned to your role under the Company’s Safety Statement, to ensure Health, Safety and Well-being for all employees for whom you have responsibility;
  • Ad-hoc tasks/projects required.

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